Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 827
- +3 vs. Q2 2023
- Portfolio value
- $23.2B
- −$356.8M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,568 | $685.3K | <0.1% | +2,049+45.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,923 | $687.2K | <0.1% | +1,908+23.8% | Added | – |
| RMDResmed Inc | COM | 4,672 | $690.8K | <0.1% | −4,376−48.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,568 | $699.2K | <0.1% | −265−3.9% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 27,291 | $703.8K | <0.1% | −2,613−8.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,959 | $705.5K | <0.1% | +359+5.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,121 | $711.4K | <0.1% | −3,228−18.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,832 | $715.5K | <0.1% | +1,928+32.7% | Added | – |
| SBACSba Communications Corp | CL A | 3,592 | $719.0K | <0.1% | −64−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,225 | $720.4K | <0.1% | −2,338−16.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 14,672 | $740.8K | <0.1% | −12,688−46.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,118 | $742.1K | <0.1% | −10,295−25.5% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 11,010 | $742.7K | <0.1% | +3,050+38.3% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,535 | $750.0K | <0.1% | +3,411+30.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,075 | $756.4K | <0.1% | +1,900+17.0% | Added | – |
| SEESealed Air Corp | COM | 23,019 | $756.4K | <0.1% | −9,578−29.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,918 | $763.1K | <0.1% | +169+4.5% | Added | – |
| ESEversource Energy | Stock | 13,124 | $763.2K | <0.1% | −11,835−47.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,050 | $766.6K | <0.1% | +526+20.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 10,565 | $774.0K | <0.1% | +330+3.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,755 | $777.1K | <0.1% | +1,277+8.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,683 | $780.3K | <0.1% | +2,926+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,052 | $781.1K | <0.1% | +1,549+9.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 6,799 | $784.5K | <0.1% | +253+3.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 6,138 | $789.7K | <0.1% | +48+0.8% | Added | History |
| STESTERIS plc | SHS USD | 3,607 | $791.4K | <0.1% | +1,735+92.7% | Added | History |
| ROKURoku, Inc | COM CL A | 11,248 | $794.0K | <0.1% | +1,793+19.0% | Added | History |
| FEFirstenergy Corp | COM | 23,250 | $794.7K | <0.1% | −19,718−45.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,229 | $814.3K | <0.1% | +1,292+32.8% | Added | – |
| ZSZscaler, Inc. | Stock | 5,285 | $822.3K | <0.1% | +1,693+47.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,330 | $822.6K | <0.1% | −1,042−12.4% | Reduced | History |
| ITGartner Inc | COM | 2,408 | $827.4K | <0.1% | +132+5.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,741 | $831.5K | <0.1% | +2,637+11.9% | Added | – |
| IEXIdex Corp | COM | 4,028 | $837.9K | <0.1% | −101−2.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,003 | $847.3K | <0.1% | −506−2.9% | Reduced | – |
| DTEDte Energy Co | COM | 8,537 | $847.6K | <0.1% | −394−4.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,877 | $849.2K | <0.1% | −3,084−38.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,659 | $851.1K | <0.1% | +1,184+34.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 22,975 | $851.9K | <0.1% | −1,587−6.5% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 41,296 | $854.8K | <0.1% | +4,245+11.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,064 | $862.8K | <0.1% | −3,204−9.1% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12,783 | $871.4K | <0.1% | +7,427+138.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 19,486 | $872.8K | <0.1% | +19,486 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,225 | $873.4K | <0.1% | +1,780+17.0% | Added | – |
| CMAComerica Inc | COM | 21,131 | $878.0K | <0.1% | −410−1.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,912 | $890.6K | <0.1% | −12,347−27.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,969 | $893.3K | <0.1% | +1,172+17.2% | Added | – |
| CHWYChewy, Inc. | CL A | 49,362 | $901.4K | <0.1% | +49,362 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,641 | $901.7K | <0.1% | −11−0.1% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,514 | $907.5K | <0.1% | −259−5.4% | Reduced | History |
| GAPGap Inc | COM | 85,663 | $910.6K | <0.1% | −2,153−2.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,069 | $911.4K | <0.1% | +795+4.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 826 | $915.3K | <0.1% | −33−3.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 20,775 | $919.5K | <0.1% | −19,161−48.0% | Reduced | History |
| BWABorgwarner Inc | COM | 22,802 | $920.5K | <0.1% | −2,928−11.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,247 | $920.6K | <0.1% | −1,053−5.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 5,456 | $927.7K | <0.1% | −1,148−17.4% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,397 | $942.2K | <0.1% | +1,821+11.7% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 2,968 | $943.9K | <0.1% | −127−4.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,718 | $943.9K | <0.1% | −3,655−21.0% | Reduced | – |
| PVHPVH Corp. | COM | 12,400 | $948.7K | <0.1% | −264−2.1% | Reduced | History |
| HRBH&R Block Inc | COM | 22,082 | $950.9K | <0.1% | −346−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,030 | $954.9K | <0.1% | −2,471−11.5% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,107 | $961.5K | <0.1% | +446+67.5% | Added | History |
| EFXEquifax Inc | COM | 5,253 | $962.2K | <0.1% | −3,089−37.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,975 | $970.8K | <0.1% | −4,678−19.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 15,441 | $973.4K | <0.1% | +2,407+18.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,082 | $979.1K | <0.1% | +260+4.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,775 | $989.2K | <0.1% | −982−4.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,881 | $994.1K | <0.1% | +167+6.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,381 | $996.7K | <0.1% | +126+0.5% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,292 | $1.00M | <0.1% | +68+3.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,934 | $1.01M | <0.1% | +2,340+24.4% | Added | – |
| DRIDarden Restaurants Inc | COM | 7,080 | $1.01M | <0.1% | +35+0.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,060 | $1.02M | <0.1% | −936−2.0% | Reduced | – |
| SYFSynchrony Financial | COM | 33,382 | $1.02M | <0.1% | −796−2.3% | Reduced | History |
| HSICHenry Schein Inc | COM | 13,753 | $1.02M | <0.1% | +68+0.5% | Added | History |
| HASHasbro, Inc. | COM | 15,581 | $1.03M | <0.1% | −1,048−6.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 4,032 | $1.03M | <0.1% | +4,032 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,041 | $1.03M | <0.1% | −230−1.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,613 | $1.03M | <0.1% | +240+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,911 | $1.04M | <0.1% | −1,289−14.0% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 19,953 | $1.05M | <0.1% | −3,814−16.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 11,562 | $1.05M | <0.1% | +4,748+69.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,389 | $1.06M | <0.1% | +438+8.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 26,706 | $1.06M | <0.1% | +1,102+4.3% | Added | – |
| STTState Street Corp | COM | 15,964 | $1.07M | <0.1% | −1,146−6.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 29,412 | $1.08M | <0.1% | +718+2.5% | Added | – |
| CDWCDW Corp | COM | 5,360 | $1.08M | <0.1% | +227+4.4% | Added | History |
| TRUTransUnion | COM | 15,177 | $1.09M | <0.1% | +109+0.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,838 | $1.09M | <0.1% | −1,237−30.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,548 | $1.10M | <0.1% | +1,978+11.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 20,623 | $1.10M | <0.1% | −3,863−15.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $1.10M | <0.1% | −313−10.9% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 10,340 | $1.10M | <0.1% | +1,472+16.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 9,976 | $1.12M | <0.1% | −1,022−9.3% | Reduced | History |
| APTVAptiv PLC | SHS | 11,326 | $1.12M | <0.1% | +771+7.3% | Added | History |
| WLKWestlake Corp | COM | 9,039 | $1.13M | <0.1% | +9,039 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40,625 | $1.13M | <0.1% | +8,180+25.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,444 | $1.13M | <0.1% | +805+17.4% | Added | – |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 33,858 | $2.02M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,062 | $562.1K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,122 | $554.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,654 | $493.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,067 | $428.7K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 18,204 | $361.4K | <0.1% | – |
| CPTCamden Property Trust | REIT | 3,054 | $332.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,775 | $289.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,441 | $270.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,507 | $254.2K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,444 | $244.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 8,693 | $234.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,231 | $225.4K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,142 | $219.0K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,084 | $217.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,979 | $209.4K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 8,173 | $207.5K | <0.1% | History |
| RSReliance, Inc. | COM | 755 | $205.1K | <0.1% | History |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 99,560 | $170.2K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 11,228 | $25.4K | <0.1% | History |